Cerebriu A/S — Credit Rating and Financial Key Figures
CVR number: 39739569
Danneskiold-Samsøes Allé 41, 1434 København K
info@cerebriu.com
tel: 32269080
www.cerebriu.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 076.59 | -1 316.33 | 7 248.61 | 3 583.31 | 6 342.64 |
| Employee benefit expenses | - 559.03 | -2 199.13 | -11 465.04 | -13 826.94 | -22 083.04 |
| Total depreciation | -60.06 | -71.19 | - 122.56 | - 116.33 | -91.92 |
| EBIT | -1 695.69 | -3 586.65 | -4 338.99 | -10 359.95 | -15 832.33 |
| Other financial income | 1.46 | 6.82 | 13.17 | ||
| Other financial expenses | - 218.28 | - 529.01 | - 696.37 | -1 192.43 | - 904.54 |
| Pre-tax profit | -1 913.96 | -4 114.20 | -5 035.36 | -11 545.56 | -16 723.70 |
| Income taxes | 185.34 | 436.26 | 944.93 | 5 062.38 | 4 044.79 |
| Net earnings | -1 728.63 | -3 677.94 | -4 090.43 | -6 483.19 | -12 678.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 895.63 | 11 898.50 | 21 204.80 | 33 220.06 | 56 386.10 |
| Intangible rights | 166.67 | 116.67 | 66.67 | 16.67 | |
| Intangible assets total | 6 062.29 | 12 015.17 | 21 271.46 | 33 236.72 | 56 386.10 |
| Machinery and equipment | 47.95 | 60.20 | 125.34 | 59.02 | 128.21 |
| Tangible assets total | 47.95 | 60.20 | 125.34 | 59.02 | 128.21 |
| Holdings in group member companies | 0.73 | 0.73 | |||
| Other receivables | 192.00 | ||||
| Investments total | 0.73 | 192.73 | |||
| Non-current other receivables | 138.00 | ||||
| Long term receivables total | 138.00 | ||||
| Inventories total | |||||
| Current trade debtors | 124.25 | ||||
| Current amounts owed by group member comp. | 1 427.67 | 3 764.46 | |||
| Prepayments and accrued income | 107.56 | 107.56 | 107.56 | 260.16 | 114.47 |
| Current other receivables | 224.78 | 1 961.58 | 3 198.89 | 513.46 | 627.57 |
| Current deferred tax assets | 1 007.20 | 1 320.63 | 1 979.28 | 2 643.36 | 5 096.53 |
| Short term receivables total | 1 339.55 | 3 389.78 | 5 285.73 | 4 968.91 | 9 603.03 |
| Cash and bank deposits | 2 463.05 | 8 804.81 | 6 097.59 | 26 584.58 | 8 264.76 |
| Cash and cash equivalents | 2 463.05 | 8 804.81 | 6 097.59 | 26 584.58 | 8 264.76 |
| Balance sheet total (assets) | 10 050.83 | 24 269.96 | 32 780.12 | 64 849.96 | 74 574.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 732.51 | 839.87 | 882.59 | 1 577.81 | 1 804.44 |
| Other reserves | 4 598.59 | 9 280.83 | 16 539.74 | 25 911.65 | 43 981.16 |
| Retained earnings | 28.00 | 61.30 | -7 103.27 | 20 141.85 | 9 588.71 |
| Profit of the financial year | -1 728.63 | -3 677.94 | -4 090.43 | -6 483.19 | -12 678.90 |
| Shareholders equity total | 3 630.47 | 6 504.07 | 6 228.64 | 41 148.12 | 42 695.41 |
| Provisions | 983.01 | 1 867.39 | 2 901.73 | 482.72 | 1 975.76 |
| Non-current loans from credit institutions | 3 202.95 | 7 108.86 | 12 724.15 | 8 227.22 | 8 060.84 |
| Non-current accruals and deferred income | 1 159.39 | 5 026.27 | |||
| Non-current other liabilities | - 944.20 | -2 968.12 | |||
| Non-current deferred tax liabilities | 316.56 | 326.85 | 338.29 | ||
| Non-current liabilities total | 3 418.13 | 9 167.00 | 13 040.71 | 8 554.07 | 8 399.13 |
| Current loans from credit institutions | 316.56 | 700.00 | |||
| Current trade creditors | 561.98 | 702.62 | 369.78 | 1 392.71 | 3 241.19 |
| Other non-interest bearing current liabilities | 1 457.24 | 5 712.32 | 999.72 | 873.04 | 2 135.23 |
| Accruals and deferred income | 8 539.54 | 12 399.30 | 16 128.11 | ||
| Current liabilities total | 2 019.21 | 6 731.51 | 10 609.04 | 14 665.06 | 21 504.53 |
| Balance sheet total (liabilities) | 10 050.83 | 24 269.96 | 32 780.12 | 64 849.96 | 74 574.83 |
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